PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.85M
3
+$3.42M
4
DDOG icon
Datadog
DDOG
+$3.41M
5
Z icon
Zillow
Z
+$3.17M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$6.16M
4
LIN icon
Linde
LIN
+$3.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M

Sector Composition

1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$618K 0.03%
2,254
-20
452
$616K 0.03%
35,560
+4,119
453
$615K 0.03%
15,637
+3,962
454
$613K 0.03%
3,413
+108
455
$610K 0.03%
8,902
+2,563
456
$608K 0.03%
5,152
-189
457
$606K 0.03%
19,068
+4,018
458
$602K 0.03%
11,139
+2,014
459
$602K 0.03%
39,319
-2,238
460
$600K 0.03%
6,012
+1,559
461
$599K 0.03%
37,170
+16,080
462
$597K 0.03%
4,971
+1,609
463
$596K 0.03%
3,766
+1,927
464
$595K 0.03%
17,759
+90
465
$592K 0.03%
11,489
-435
466
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4,379
+1,644
467
$591K 0.03%
16,527
+7,153
468
$591K 0.03%
8,979
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469
$591K 0.03%
2,658
+523
470
$589K 0.03%
4,522
+281
471
$589K 0.03%
3,198
+188
472
$589K 0.03%
8,456
+468
473
$587K 0.03%
3,978
-2,427
474
$587K 0.03%
8,646
+2,510
475
$586K 0.03%
7,494
+1,943
17 18
19
20 21